Q1 2017 Holdings
Filed 2017-05-12 | 63 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.7M | 1,216,244 | 48.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $23.0M | 1,007,101 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 15,250 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 22,595 | 1.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $59.9K | 490,433 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $59.7K | 912,080 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $58.7K | 571,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.9K | 967,267 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $56.0K | 1,059,968 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.3K | 2,332,913 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $54.7K | 1,231,979 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $54.3K | 677,966 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.6K | 715,401 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.8K | 782,037 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $47.8K | 1,343,133 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $46.7K | 781,035 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 1,902,273 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.3K | 566,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.8K | 379,587 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $40.2K | 372,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 593,627 | 0.1% |
| Coach Inc | COM | 189754104 | $36.9K | 893,941 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.2K | 418,708 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $33.0K | 1,289,461 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $30.9K | 177,314 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.7K | 353,413 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.5K | 2,132,152 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.8K | 547,302 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.4K | 4,401,986 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.1K | 204,848 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.5K | 2,628,336 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.4K | 97,385 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 16,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 29,279 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 36,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,895 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $880 | 34,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868 | 7,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858 | 13,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $654 | 7,590 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $613 | 19,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $576 | 15,950 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $518 | 36,850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $506 | 8,275 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $505 | 7,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499 | 2,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 5,020 | 0.0% |